CW MWG-HSC-MET16 (HOSE: CMWG2310)
1,780
-170 (-8.72%)
05/08/2024 12:46
Open1,710
High1,780
Low1,710
Highest(Listed)3,090
Lowest(Listed)220
Vol3,400
Foreign Buy-
Foreign Sell-
Outst. shares5,000,000
Time to maturity89
Underlying price58,600
Exercise price54,500
Break Even **63,400
S-X *4,100
MoneynessITM
Moneyness
| Date | Close | Change | Volume |
|---|---|---|---|
| 05/08/2024 | 1,780 | -170 (-8.72%) | 3,400 |
| 05/07/2024 | 1,950 | 180 (+10.17%) | 58,400 |
| 05/06/2024 | 1,770 | 280 (+18.79%) | 110,900 |
| 05/03/2024 | 1,490 | 90 (+6.43%) | 316,100 |
| 05/02/2024 | 1,400 | 140 (+11.11%) | 327,200 |
Volume: share, Price: Dong
Peer Underlying Stock (MWG)
| CW code | Close | Change | Volume | S-X* | Break Even** | CW Issuer | Maturity Period |
|---|---|---|---|---|---|---|---|
| CMWG2305 | 5,870 | -130 (-2.17%) | 19,400 | 22,942 | 58,915 | ACBS | 12 months |
| CMWG2310 | 1,780 | -170 (-8.72%) | 3,400 | 4,100 | 63,400 | HCM | 12 months |
| CMWG2313 | 1,920 | -80 (-4%) | 1,032,200 | 8,600 | 61,520 | SSI | 10 months |
| CMWG2314 | 1,410 | -90 (-6%) | 1,790,300 | 6,600 | 66,100 | SSI | 15 months |
| CMWG2316 | 1,960 | -220 (-10.09%) | 885,400 | 10,600 | 59,760 | ACBS | 10 months |
| CMWG2318 | 2,780 | -70 (-2.46%) | 274,800 | 16,600 | 58,680 | VND | 8 months |
(*)S-X: Underlying price - Exercise price adjusted; (**)Exercise price adjusted + Price of CW * Conversion ratio adjusted
Peer Issuer (HCM)
| CW code | Close | Change | Volume | Underlying price | S-X* | Break Even** | Maturity Period |
|---|---|---|---|---|---|---|---|
| CFPT2310 | 6,000 | -70 (-1.15%) | 43,700 | 130,000 | 45,488 | 131,972 | 12 months |
| CHPG2329 | 1,490 | -20 (-1.32%) | 1,110,900 | 30,000 | 1,000 | 31,980 | 12 months |
| CMBB2312 | 1,880 | -220 (-10.48%) | 631,500 | 22,500 | 3,000 | 23,260 | 12 months |
| CMSN2311 | 380 | 30 (+8.57%) | 54,400 | 72,200 | -16,300 | 91,540 | 12 months |
| CMWG2310 | 1,780 | -170 (-8.72%) | 3,400 | 58,600 | 4,100 | 63,400 | 12 months |
| CSTB2325 | 480 | -100 (-17.24%) | 7,600 | 28,050 | -3,450 | 33,420 | 12 months |
| CTCB2307 | 3,850 | -90 (-2.28%) | 178,500 | 48,400 | 14,400 | 49,400 | 12 months |
| CVHM2311 | 170 | 80 (+88.89%) | 68,700 | 40,950 | -19,550 | 61,350 | 12 months |
| CVPB2312 | 580 | -20 (-3.33%) | 45,000 | 18,650 | -1,366 | 21,122 | 12 months |
| CVRE2313 | 240 | 30 (+14.29%) | 12,400 | 22,950 | -6,550 | 30,460 | 12 months |
(*)S-X: Underlying price - Exercise price adjusted; (**)Exercise price adjusted + Price of CW * Conversion ratio adjusted
| Underlying stock: | MWG |
| Underlying Issuer: | Mobile World Investment Corporation (HOSE: MWG) |
| CW Issuer: | Ho Chi Minh City Securities Corporation (HCM) |
| CW Type: | Call |
| CW Style: | European-style |
| Settlement Type: | Cash-settled |
| Maturity Period: | 12 months |
| Publish date: | 08/04/2023 |
| Listing date: | 08/23/2023 |
| First trading date: | 08/25/2023 |
| Final trading day: | 08/01/2024 |
| Maturity Date: | 08/05/2024 |
| Conversion Ratio: | 5 : 1 |
| Offering Price: | 2,400 |
| Exercise price: | 54,500 |
| Listed Shares: | 5,000,000 |
| Outstanding Shares: | 5,000,000 |
| Documents: | Prospectus |
